Salud financiera de hoja de balance de Bystronic
Salud financiera controles de criterios 5/6
Bystronic tiene un patrimonio de accionistas total de CHF730.6M y una deuda total de CHF1.7M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son CHF1.0B y CHF293.5M respectivamente. El BAIT de Bystronic es de CHF55.9M, por lo que su ratio de cobertura de intereses es de -69.9. Tiene efectivo e inversiones a corto plazo que ascienden a CHF348.9M.
Información clave
1.1%
Ratio deuda-patrimonio
CHF 7.50m
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | CHF 303.70m |
| Patrimonio | CHF 685.60m |
| Total pasivo | CHF 294.50m |
| Activos totales | CHF 980.10m |
Actualizaciones recientes sobre salud financiera
Is Bystronic (VTX:BYS) Using Too Much Debt?
Sep 20
Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Recent updates
Is Bystronic (VTX:BYS) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?
Jun 14Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 03Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 05Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?
Sep 09Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11When Should You Buy Bystronic AG (VTX:BYS)?
Jun 22What Does Bystronic AG's (VTX:BYS) Share Price Indicate?
Feb 15Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19When Should You Buy Bystronic AG (VTX:BYS)?
Oct 26Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Is Bystronic AG (VTX:BYS) Potentially Undervalued?
Jul 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 28Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 11Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00
Mar 28Why Bystronic AG (VTX:BYS) Could Be Worth Watching
Mar 16We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 30Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet
Sep 07Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year
Aug 11Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?
May 27Is Conzzeta (VTX:CON) Using Too Much Debt?
Apr 09Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be
Mar 22Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 21Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Mar 11Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF761.6M) de BYS superan a sus pasivos a corto plazo (CHF259.1M).
Pasivo a largo plazo: Los activos a corto plazo de BYS (CHF761.6M) superan a sus pasivos a largo plazo (CHF34.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BYS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BYS ha crecido de 0.8% a 1.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BYS está bien cubierta por el flujo de caja operativo (3152.9%).
Cobertura de intereses: BYS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.